鑫元价值精选混合C(005494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3915 |
1.3915 |
| 2 |
2026-04-23 |
1.4032 |
1.4032 |
| 3 |
2026-04-22 |
1.4016 |
1.4016 |
| 4 |
2026-04-21 |
1.4061 |
1.4061 |
| 5 |
2026-04-20 |
1.4008 |
1.4008 |
| 6 |
2026-04-17 |
1.3985 |
1.3985 |
| 7 |
2026-04-16 |
1.4278 |
1.4278 |
| 8 |
2026-04-15 |
1.4228 |
1.4228 |
| 9 |
2026-04-14 |
1.4154 |
1.4154 |
| 10 |
2026-04-13 |
1.3973 |
1.3973 |
| 11 |
2026-04-10 |
1.3874 |
1.3874 |
| 12 |
2026-04-09 |
1.3940 |
1.3940 |
| 13 |
2026-04-08 |
1.4105 |
1.4105 |
| 14 |
2026-04-07 |
1.3883 |
1.3883 |
| 15 |
2026-04-03 |
1.3755 |
1.3755 |
| 16 |
2026-04-02 |
1.3962 |
1.3962 |
| 17 |
2026-04-01 |
1.3725 |
1.3725 |
| 18 |
2026-03-31 |
1.3775 |
1.3775 |
| 19 |
2026-03-30 |
1.4086 |
1.4086 |
| 20 |
2026-03-27 |
1.4332 |
1.4332 |
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